Canada Pension Plan Investment Board’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Hold |
371,100
| – | – | 0.01% | 681 |
|
|
2025
Q1 | $5.63M | Sell |
371,100
-290,700
| -44% | -$4.41M | 0.01% | 672 |
|
|
2024
Q4 | $11.6M | Buy |
661,800
+452,600
| +216% | +$7.91M | 0.01% | 569 |
|
|
2024
Q3 | $3.67M | Hold |
209,200
| – | – | ﹤0.01% | 766 |
|
|
2024
Q2 | $3.13M | Sell |
209,200
-83,600
| -29% | -$1.25M | ﹤0.01% | 809 |
|
|
2024
Q1 | $4.86M | Buy |
292,800
+158,900
| +119% | +$2.64M | 0.01% | 728 |
|
|
2023
Q4 | $2.39M | Buy |
133,900
+85,800
| +178% | +$1.53M | ﹤0.01% | 808 |
|
|
2023
Q3 | $698K | Hold |
48,100
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $809K | Sell |
48,100
-24,000
| -33% | -$403K | ﹤0.01% | 858 |
|
|
2023
Q1 | $1.18M | Buy |
+72,100
| New | +$1.18M | ﹤0.01% | 872 |
|
|
2022
Q4 | – | Sell |
-240,800
| Closed | -$3.3M | – | 1217 |
|
|
2022
Q3 | $3.3M | Buy |
240,800
+10,900
| +5% | +$149K | 0.01% | 593 |
|
|
2022
Q2 | $3.71M | Buy |
229,900
+210,654
| +1,095% | +$3.4M | 0.01% | 583 |
|
|
2022
Q1 | $443K | Sell |
19,246
-1,020,824
| -98% | -$23.5M | ﹤0.01% | 959 |
|
|
2021
Q4 | $23.9M | Sell |
1,040,070
-194,930
| -16% | -$4.49M | 0.03% | 419 |
|
|
2021
Q3 | $29.8M | Sell |
1,235,000
-265,000
| -18% | -$6.39M | 0.03% | 393 |
|
|
2021
Q2 | $40.1M | Sell |
1,500,000
-328,900
| -18% | -$8.79M | 0.05% | 333 |
|
|
2021
Q1 | $46.1M | Buy |
1,828,900
+1,261,022
| +222% | +$31.8M | 0.06% | 287 |
|
|
2020
Q4 | $9.9M | Buy |
567,878
+567,868
| +5,678,680% | +$9.9M | 0.01% | 481 |
|
|
2020
Q3 | $0 | Sell |
10
-162,190
| -100% | – | ﹤0.01% | 1230 |
|
|
2020
Q2 | $1.75M | Sell |
162,200
-41,015
| -20% | -$441K | ﹤0.01% | 776 |
|
|
2020
Q1 | $1.85M | Buy |
203,215
+160,315
| +374% | +$1.46M | ﹤0.01% | 745 |
|
|
2019
Q4 | $771K | Sell |
42,900
-19,350
| -31% | -$348K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $1.06M | Sell |
62,250
-553,099
| -90% | -$9.37M | ﹤0.01% | 948 |
|
|
2019
Q2 | $12.6M | Buy |
615,349
+51,735
| +9% | +$1.06M | 0.03% | 482 |
|
|
2019
Q1 | $10.9M | Sell |
563,614
-112,173
| -17% | -$2.17M | 0.02% | 559 |
|
|
2018
Q4 | $11.3M | Buy |
675,787
+567,300
| +523% | +$9.5M | 0.03% | 529 |
|
|
2018
Q3 | $2.48M | Sell |
108,487
-491,522
| -82% | -$11.2M | ﹤0.01% | 984 |
|
|
2018
Q2 | $15.9M | Sell |
600,009
-87,527
| -13% | -$2.32M | 0.03% | 442 |
|
|
2018
Q1 | $22M | Buy |
687,536
+31,900
| +5% | +$1.02M | 0.04% | 374 |
|
|
2017
Q4 | $24M | Sell |
655,636
-111,500
| -15% | -$4.07M | 0.05% | 322 |
|
|
2017
Q3 | $26.9M | Buy |
767,136
+800
| +0.1% | +$28K | 0.05% | 293 |
|
|
2017
Q2 | $27M | Buy |
766,336
+86,400
| +13% | +$3.04M | 0.06% | 267 |
|
|
2017
Q1 | $20.8M | Buy |
679,936
+432,252
| +175% | +$13.2M | 0.05% | 292 |
|
|
2016
Q4 | $7.52M | Sell |
247,684
-93,625
| -27% | -$2.84M | 0.03% | 426 |
|
|
2016
Q3 | $10.7M | Sell |
341,309
-277,100
| -45% | -$8.67M | 0.04% | 336 |
|
|
2016
Q2 | $15.8M | Sell |
618,409
-34,048
| -5% | -$870K | 0.06% | 244 |
|
|
2016
Q1 | $20.1M | Buy |
652,457
+35,600
| +6% | +$1.1M | 0.08% | 204 |
|
|
2015
Q4 | $20.7M | Buy |
616,857
+26,600
| +5% | +$891K | 0.1% | 164 |
|
|
2015
Q3 | $18.4M | Sell |
590,257
-288,746
| -33% | -$9.02M | 0.08% | 231 |
|
|
2015
Q2 | $33M | Buy |
879,003
+367,540
| +72% | +$13.8M | 0.11% | 167 |
|
|
2015
Q1 | $20.3M | Sell |
511,463
-242,959
| -32% | -$9.64M | 0.08% | 263 |
|
|
2014
Q4 | $29.8M | Sell |
754,422
-103,999
| -12% | -$4.11M | 0.1% | 184 |
|
|
2014
Q3 | $33.9M | Buy |
858,421
+27,468
| +3% | +$1.08M | 0.12% | 164 |
|
|
2014
Q2 | $31.4M | Buy |
830,953
+116,148
| +16% | +$4.38M | 0.11% | 185 |
|
|
2014
Q1 | $26.4M | Buy |
714,805
+76,471
| +12% | +$2.83M | 0.1% | 202 |
|
|
2013
Q4 | $23.2M | Sell |
638,334
-61,515
| -9% | -$2.24M | 0.09% | 221 |
|
|
2013
Q3 | $22.3M | Buy |
699,849
+509,959
| +269% | +$16.3M | 0.1% | 237 |
|
|
2013
Q2 | $6.04M | Buy |
+189,890
| New | +$6.04M | 0.03% | 441 |
|